NewEdge Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

NewEdge Advisors’s Portfolio XSHQ Stock Details XSHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	22,654 +24	+0.1%	+$1.09K	﹤0.01%	1599
2026 Q1	$954K	Buy	22,630 +1,382	+7%	+$60.1K	﹤0.01%	1530
2025 Q4	$894K	Buy	21,248 +511	+2%	+$21.6K	﹤0.01%	1561
2025 Q3	$892K	Sell	20,737 -373	-2%	-$15.9K	﹤0.01%	1459
2025 Q2	$860K	Buy	21,110 +1,083	+5%	+$42.2K	﹤0.01%	1372
2025 Q1	$791K	Buy	20,027 +4,076	+26%	+$169K	﹤0.01%	1318
2024 Q4	$676K	Buy	+15,951	New	+$710K	﹤0.01%	1371

Other funds holding XSHQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

BFP

Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Advisors's XSHQ Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P SmallCap Quality ETF (XSHQ) stake by 0.11% in Q2 2026, buying an estimated $1.09K and bringing the position to 22,654 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

NewEdge Advisors first reported a position in XSHQ in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold XSHQ as of Q2 2026.

NewEdge Advisors held 22,654 shares of Invesco S&P SmallCap Quality ETF worth $1.1M as of Q2 2026.
NewEdge Advisors bought 24 Invesco S&P SmallCap Quality ETF shares in Q2 2026, an estimated $1.09K.
Invesco S&P SmallCap Quality ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1599 holding.
NewEdge Advisors first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2024 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.